ITC Hotels Ltd
ITC Hotels is an Indian hospitality company that operates and manages hotels. It has over 100 hotels and is India's third largest hotel chain. It has a franchise agreement to operate most of its hotels as part of The Luxury Collection of Marriott International. It was a subsidiary of ITC Limited until its demerger in 2025.[1]ITC Hotels Limited, formerly a subsidiary of ITC Limited, is a leading Indian hospitality company known for its luxury accommodations and commitment to sustainable practices, operating over 140 hotels across 90+ destinations under brands like ITC Hotels, Mementos, Storii, Welcomhotel, Fortune, and WelcomHeritage.
- Market Cap ₹ 48,249 Cr.
- Current Price ₹ 232
- High / Low ₹ 262 / 155
- Stock P/E 75.5
- Book Value ₹ 51.4
- Dividend Yield 0.00 %
- ROCE 9.63 %
- ROE 6.66 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.52 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 2,224 | 3,560 | |
| 1,454 | 2,305 | |
| Operating Profit | 771 | 1,255 |
| OPM % | 35% | 35% |
| 16 | 76 | |
| Interest | 20 | 44 |
| Depreciation | 201 | 402 |
| Profit before tax | 565 | 884 |
| Tax % | 25% | 28% |
| 424 | 638 | |
| EPS in Rs | 3.05 | |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 60% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 83 | 208 |
| Reserves | 8,415 | 10,484 |
| 74 | 73 | |
| 1,617 | 1,707 | |
| Total Liabilities | 10,188 | 12,472 |
| 6,436 | 8,189 | |
| CWIP | 1,768 | 158 |
| Investments | 204 | 676 |
| 1,780 | 3,449 | |
| Total Assets | 10,188 | 12,472 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 672 | 803 | |
| -753 | -2,206 | |
| 127 | 1,430 | |
| Net Cash Flow | 47 | 27 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 24 | 21 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 24 | 21 |
| Working Capital Days | 48 | 48 |
| ROCE % | 10% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
2d - Allotment of Shares under ITC Hotels - Special Purpose Employee Stock Option Scheme.
-
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
22 Jul - Allotment of Shares under ITC Hotels - Special Purpose Employee Stock Option Scheme.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Jul - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Jul - Publication of Notice re: completion of despatch of the Notice of the 2nd Annual General Meeting
- Notice Of 2Nd Annual General Meeting 18 Jul